Raymond James & Associates’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.37M | Buy |
45,134
+9,470
| +27% | +$461K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $1.51M | Sell |
35,664
-8,377
| -19% | -$389K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $2.14M | Buy |
44,041
+482
| +1% | +$21.4K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $1.97M | Sell |
43,559
-2,567
| -6% | -$108K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $1.99M | Sell |
46,126
-1,132
| -2% | -$50.8K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $2.22M | Sell |
47,258
-9,468
| -17% | -$460K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $3.04M | Buy |
56,726
+20,437
| +56% | +$1.08M | ﹤0.01% | 1789 |
|
|
2022
Q4 | $1.88M | Buy |
36,289
+6,000
| +20% | +$294K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $1.27M | Buy |
30,289
+226
| +0.8% | +$9.94K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $1.24M | Sell |
30,063
-2,508
| -8% | -$110K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $1.51M | Buy |
32,571
+5,788
| +22% | +$251K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $1.15M | Buy |
26,783
+12,500
| +88% | +$516K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $548K | Buy |
14,283
+1,797
| +14% | +$73.2K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $518K | Sell |
12,486
-4,143
| -25% | -$176K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $699K | Sell |
16,629
-9,477
| -36% | -$370K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $968K | Buy |
26,106
+1,361
| +6% | +$49K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $910K | Buy |
24,745
+406
| +2% | +$14.9K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $788K | Buy |
24,339
+342
| +1% | +$11.1K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $696K | Buy |
23,997
+1,985
| +9% | +$59.8K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $684K | Buy |
22,012
+922
| +4% | +$28.2K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $633K | Sell |
21,090
-3,354
| -14% | -$101K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $748K | Buy |
24,444
+398
| +2% | +$11.9K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $712K | Sell |
24,046
-1,333
| -5% | -$36.8K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $599K | Buy |
25,379
+3,104
| +14% | +$78.1K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $619K | Sell |
22,275
-2,000
| -8% | -$54.9K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $651K | Sell |
24,275
-688
| -3% | -$18.9K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $695K | Sell |
24,963
-680
| -3% | -$19.5K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $754K | Buy |
25,643
+4,714
| +23% | +$136K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $616K | Buy |
+20,929
| New | +$636K | ﹤0.01% | 2361 |
|
|
2015
Q4 | – | Sell |
-29,816
| Closed | -$776K | – | 2390 |
|
|
2015
Q3 | $776K | Buy |
29,816
+2,702
| +10% | +$71.4K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $715K | Buy |
27,114
+6,254
| +30% | +$173K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $606K | Buy |
+20,860
| New | +$580K | ﹤0.01% | 1949 |
|
Other funds holding SLGN
Raymond James & Associates's SLGN Position: Q3 2024 in Review
Raymond James & Associates increased its Silgan Holdings (SLGN) stake by 27% in Q3 2024, buying an estimated $461K and bringing the position to 45,134 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.
Raymond James & Associates first reported a position in SLGN in Q1 2015 and has held it in 32 quarters since. The position peaked at $3.04M in Q1 2023. 333 funds tracked by Wall St. Rank hold SLGN as of Q3 2024.
- Raymond James & Associates held 45,134 shares of Silgan Holdings worth $2.37M as of Q3 2024.
- Raymond James & Associates bought 9,470 Silgan Holdings shares in Q3 2024, an estimated $461K.
- Silgan Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2122 holding.
- Raymond James & Associates first reported a position in Silgan Holdings in Q1 2015 and has held it in 32 quarters since.
- Raymond James & Associates's Silgan Holdings position peaked at $3.04M in Q1 2023.
- 333 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.